ETF overview
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
Current price
84.03 USD+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 1.72B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 26, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| DFA INVT DIMENSIONS | DFAC | 53.72% |
| DFA INTL CORE EQTY 2 ETF | DFIC | 18.17% |
| DFA US CORE EQUITY 1 ETF | DCOR | 17.89% |
| DFA EM CORE EQUITY 2 ETF | DFEM | 8.56% |
| DFA GBL REAL ESTATE ETF | DFGR | 1.57% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 1.72B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 26, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| DFA INVT DIMENSIONS | DFAC | 53.72% |
| DFA INTL CORE EQTY 2 ETF | DFIC | 18.17% |
| DFA US CORE EQUITY 1 ETF | DCOR | 17.89% |
| DFA EM CORE EQUITY 2 ETF | DFEM | 8.56% |
| DFA GBL REAL ESTATE ETF | DFGR | 1.57% |
ETF overview
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
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